Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Voya Solution Aggressive S IAVSX
- NAV / 1-Day Return 13.97 / +0.43 %
- Total Assets 37.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.78%
- Turnover 41%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:29 AM GMT+0
Morningstar’s Analysis IAVSX
Will IAVSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 86.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Voya US Stock Index Port I | 37.05 | 12.8 Mil | — |
VY® T. Rowe Price Capital Apprec R6 | 7.50 | 2.6 Mil | — |
Voya Multi-Manager Mid Cap Value I | 7.03 | 2.4 Mil | — |
VY® T. Rowe Price Divers Mid Cap Gr R6 | 6.87 | 2.4 Mil | — |
Voya Intermediate Bond R6 | 5.97 | 2.1 Mil | — |
Voya Russell Large Cap Growth Idx Port I | 5.93 | 2.0 Mil | — |
Voya Small Company R6 | 4.42 | 1.5 Mil | — |
Voya Multi-Manager International Eq I | 4.05 | 1.4 Mil | — |
Voya International Index Port I | 3.96 | 1.4 Mil | — |
Voya Multi-Manager Intl Factors I | 3.58 | 1.2 Mil | — |